ISHARES MSCI AC FAREAST EXJPN SC ETF$DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.99 USD | -0.21% |
|
-0.23% | +8.21% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.18 SGD | -2.68% | -3.96% | -13.15% | 0.57% | ||
| 205 TWD | -0.97% | +1.23% | +17.14% | 0.50% | ||
| 662 TWD | +0.91% | +3.12% | +96.73% | 0.49% | ||
| 416.5 TWD | -1.19% | +4.91% | +9.03% | 0.47% | ||
| 93.5 TWD | -1.48% | -2.09% | +10.13% | 0.46% | ||
| 192.5 TWD | -1.79% | 0.00% | -1.79% | 0.46% | ||
| 170 TWD | -0.29% | -1.73% | +20.57% | 0.45% | ||
| 3,235 TWD | +3.35% | +7.12% | +3.69% | 0.44% | ||
| 103.3 HKD | +1.57% | +1.37% | +38.66% | 0.42% | ||
| 14.46 SGD | +1.76% | +2.48% | +6.25% | 0.42% | ||
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ETF Ratings
 |
Description
| IE00B2QWDR12 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-05-08
|
| Dividend Policy |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 60 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 62 M€ |
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